CORBYN INVESTMENT MANAGEMENT INC/MD

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.3%	$0	0	-52,491	-100%	$79.20	Q3 2023
30 Jun 2023	1.3%	-1.5%	$2,715,884	52,491	-61,512	-54%	$51.74	Q2 2023
31 Mar 2023	2.4%	-0.31%	$5,959,507	114,003	-14,641	-11%	$52.28	Q1 2023
31 Dec 2022	2.4%	-0.01%	$6,128,600	128,644	-321	-0.25%	$47.64	Q4 2022
30 Sep 2022	2.2%	-0.79%	$5,159,000	128,965	-46,187	-26%	$40.00	Q3 2022
30 Jun 2022	3%	-0.24%	$7,468,000	175,152	-13,703	-7.3%	$42.64	Q2 2022
31 Mar 2022	3.5%	-0.04%	$10,531,000	188,855	-2,459	-1.3%	$55.76	Q1 2022
31 Dec 2021	3.7%	+0.54%	$12,124,000	191,314	+28,204	+17%	$63.37	Q4 2021
30 Sep 2021	2.9%	-0.07%	$8,878,000	163,110	-3,670	-2.2%	$54.43	Q3 2021
30 Jun 2021	3.3%	-0.02%	$8,839,000	166,780	-885	-0.53%	$53.00	Q2 2021
31 Mar 2021	3.5%	-0.07%	$8,670,000	167,665	-3,440	-2%	$51.71	Q1 2021
31 Dec 2020	3.3%	-0.07%	$7,657,000	171,105	-3,838	-2.2%	$44.75	Q4 2020
30 Sep 2020	3.6%	+0.3%	$6,891,000	174,943	+14,696	+9.2%	$39.39	Q3 2020
30 Jun 2020	4.4%	-0.14%	$7,474,000	160,247	-5,108	-3.1%	$46.64	Q2 2020
31 Mar 2020	4%	+1.9%	$6,500,000	165,355	+75,925	+85%	$39.31	Q1 2020
31 Dec 2019	1.9%	+1.9%	$4,289,000	89,430	+89,430	NEW	$47.96	Q4 2019
30 Jun 2018		-0%	$0	0	-200	-100%	$79.20	Q2 2018
31 Mar 2018	0%	+0%	$9,000	200	+200	NEW	$45.00	Q1 2018
30 Sep 2014		-2.7%	$0	0	-668,648	-100%	$79.20	Q3 2014
30 Jun 2014	2.7%	-0.69%	$16,616,000	668,648	-173,446	-21%	$24.85	Q2 2014
31 Mar 2014	3.1%	-0.01%	$18,876,000	842,094	-2,425	-0.29%	$22.42	Q1 2014
31 Dec 2013	3.4%	0%	$18,943,000	844,519	0		$22.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.